Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
| 2 |
Alibaba
BABA
|
+$413M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$278M |
| 4 |
Ford
F
|
+$226M |
| 5 |
Gilead Sciences
GILD
|
+$199M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.33B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$664M |
| 4 |
Bank of America
BAC
|
+$509M |
| 5 |
Booking.com
BKNG
|
+$410M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.91% |
| 3 | Financials | 8.75% |
| 4 | Healthcare | 7.37% |
| 5 | Energy | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORB
1276
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.56M | ﹤0.01% |
132,505
+83,751
| +172% | +$2.25M |
|
1277
SPDR S&P Software & Services ETF
XSW
$499M
| $3.56M | ﹤0.01% |
74,800
+60,018
| +406% | +$2.86M |
|
1278
IAC Inc
IAC
$2.89B
| $3.56M | ﹤0.01% |
327,578
-1,091,949
| -77% | -$11.9M |
|
1279
Blackbaud
BLKB
$3.38B
| $3.56M | ﹤0.01% |
82,155
+58,555
| +248% | +$2.53M |
|
1280
Penske Automotive Group
PAG
$11.9B
| $3.55M | ﹤0.01% |
72,382
+7,482
| +12% | +$367K |
|
1281
Everest Group
EG
$14.7B
| $3.55M | ﹤0.01% |
20,824
+15,739
| +310% | +$2.68M |
|
|
SWI
1282
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.54M | ﹤0.01% |
71,114
-9,730
| -12% | -$485K |
|
|
BLUE
1283
DELISTED
bluebird bio
BLUE
| $3.54M | ﹤0.01% |
2,981
+1,622
| +119% | +$1.93M |
|
1284
Murphy Oil
MUR
$3.68B
| $3.54M | ﹤0.01% |
70,007
-9,549
| -12% | -$482K |
|
|
GM.WS.C
1285
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $3.53M | ﹤0.01% |
3,073,000
| – | – |
|
|
USG
1286
DELISTED
Usg
USG
| $3.53M | ﹤0.01% |
126,229
-17,032
| -12% | -$477K |
|
|
FNFG
1287
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.53M | ﹤0.01% |
418,826
+272,162
| +186% | +$2.29M |
|
|
CSH
1288
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.53M | ﹤0.01% |
156,100
-282,194
| -64% | -$6.38M |
|
1289
Omnicom Group
OMC
$15B
| $3.53M | ﹤0.01% |
45,496
+21,001
| +86% | +$1.63M |
|
1290
Avery Dennison
AVY
$12.9B
| $3.52M | ﹤0.01% |
67,882
+42,431
| +167% | +$2.2M |
|
|
BWV
1291
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
| $3.52M | ﹤0.01% |
56,712
+21,459
| +61% | +$1.33M |
|
|
IRF
1292
DELISTED
INTL RECTIFIER CORP
IRF
| $3.52M | ﹤0.01% |
88,241
-5,303
| -6% | -$212K |
|
1293
ManpowerGroup
MAN
$1.78B
| $3.52M | ﹤0.01% |
51,573
+14,517
| +39% | +$990K |
|
1294
FTI Consulting
FCN
$5.32B
| $3.51M | ﹤0.01% |
90,888
+78,788
| +651% | +$3.04M |
|
1295
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $3.51M | ﹤0.01% |
+44,220
| New | +$3.51M |
|
1296
Akamai
AKAM
$11B
| $3.5M | ﹤0.01% |
55,555
+3,317
| +6% | +$209K |
|
1297
Sanmina
SANM
$6.24B
| $3.5M | ﹤0.01% |
148,545
+137,365
| +1,229% | +$3.23M |
|
1298
Credit Acceptance
CACC
$5.33B
| $3.49M | ﹤0.01% |
25,611
+21,011
| +457% | +$2.87M |
|
|
PMCS
1299
DELISTED
P M C SIERRA INC
PMCS
| $3.49M | ﹤0.01% |
381,343
-9,436
| -2% | -$86.4K |
|
1300
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.49M | ﹤0.01% |
+84,060
| New | +$3.49M |
|